宝盈祥泰A(001358)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2028024 | 20中信银行二级 | 3127.53 | 6.1% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 4080.4 | 7.65% |
| 2021-12-31 | 2128005 | 21平安银行小微债01 | 4078.8 | 7.65% |
| 2021-12-31 | 2128024 | 21中国银行02 | 4019.2 | 7.54% |
| 2021-12-31 | 131900025 | 19武汉地铁GN001 | 3082.2 | 5.78% |
| 2021-12-31 | 155037 | 18电投13 | 3075 | 5.77% |
| 2021-09-30 | 019654 | 21国债06 | 80.07 | 7.58% |
| 2021-09-30 | 110059 | 浦发转债 | 14.96 | 1.42% |
| 2021-06-30 | 019640 | 20国债10 | 200 | 16.62% |
| 2021-06-30 | 110059 | 浦发转债 | 14.75 | 1.23% |
| 2021-03-31 | 170206 | 17国开06 | 4049.6 | 35.92% |
| 2021-03-31 | 019640 | 20国债10 | 199.92 | 1.77% |
| 2021-03-31 | 110059 | 浦发转债 | 14.79 | 0.13% |
| 2020-12-31 | 170206 | 17国开06 | 9143.1 | 31.23% |
| 2020-12-31 | 112003145 | 20农业银行CD145 | 3884.8 | 13.27% |
| 2020-12-31 | 101753017 | 17华能MTN001 | 2049.8 | 7% |
| 2020-12-31 | 122723 | 12石油05 | 2037.8 | 6.96% |
| 2020-12-31 | 110059 | 浦发转债 | 2036 | 6.95% |
| 2020-03-31 | 190010 | 19附息国债10 | 3339.6 | 20.79% |
| 2020-03-31 | 190205 | 19国开05 | 3076.8 | 19.16% |
公告&资料
